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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 264.00 | 4 264.00 | | 4 264.00 |
028 Tangible Assets | 158 060.00 | 66 497.00 | 91 562.00 | 158 060.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 162 404.00 | 70 761.00 | 91 643.00 | 162 404.00 |
050 Raw materials, supplies, in progress | 14 523.00 | | 14 523.00 | 14 523.00 |
060 Merchandise inventory | 13 124.00 | | 13 124.00 | 13 124.00 |
064 Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | 8 347.00 | | 8 347.00 | 8 347.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 860.00 | | 860.00 | 860.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 39 851.00 | | 39 851.00 | 39 851.00 |
110 Total Assets | 202 255.00 | 70 761.00 | 131 494.00 | 202 255.00 |
120 Share or Individual Capital | | | 14 375.00 | |
126 Legal Reserve | | | 2 500.00 | |
136 Profit for the Year | | | 980.00 | |
140 Regulated Provisions | | | 5.00 | |
142 Total Equity - Total I | | | 17 860.00 | |
156 Loans and similar debts | | | 89 260.00 | |
166 Suppliers and related accounts | | | 3 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 745.00 | | |
172 Other debts | | | 20 686.00 | |
176 Total debts | | | 113 634.00 | |
180 Liabilities Total | | | 131 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
195 Of which payables due in more than one year | | | 73 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 796.00 | | | 55 796.00 |
214 Production of goods sold - France | 7 477.00 | | | 7 477.00 |
218 Production of services sold - France | 308.00 | | | 308.00 |
222 Inventory production | -5 468.00 | | | -5 468.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 114.00 | | | 58 114.00 |
234 Purchases of goods (including customs duties) | 9 801.00 | | | 9 801.00 |
236 Inventory change (goods) | 3 030.00 | | | 3 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 453.00 | | | 7 453.00 |
240 Inventory changes (raw materials and supplies) | -375.00 | | | -375.00 |
242 Other external expenses | 17 884.00 | | | 17 884.00 |
243 (including business tax) | -2 821.00 | | | -2 821.00 |
244 Taxes, duties and similar payments | 8 073.00 | | | 8 073.00 |
254 Depreciation and amortization | 9 460.00 | | | 9 460.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 327.00 | | | 55 327.00 |
270 Operating profit | 2 787.00 | | | 2 787.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 734.00 | | | 1 734.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 980.00 | | | 980.00 |
